INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim SmallCap Asia Growth Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement")....Investment Management Agreement • July 26th, 2000 • Lexington Small Cap Asia Growth Fund Inc • Arizona
Contract Type FiledJuly 26th, 2000 Company Jurisdiction
Exhibit (e) PILGRIM SMALLCAP ASIA GROWTH FUND, INC. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 September ___, 2000 Pilgrim Securities, Inc. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 Re: UNDERWRITING AGREEMENT Ladies and...Underwriting Agreement • December 22nd, 2000 • Pilgrim Smallcap Asia Growth Fund Inc • New York
Contract Type FiledDecember 22nd, 2000 Company Jurisdiction
CUSTODIAN AGREEMENT Pilgrim SmallCap Asia Growth Fund, Inc. THIS AGREEMENT, dated as of July 26, 2000 between Pilgrim SmallCap Asia Growth Fund, Inc., an open-end management investment company organized under the laws of the state of Maryland and...Custodian Agreement • July 26th, 2000 • Lexington Small Cap Asia Growth Fund Inc • New York
Contract Type FiledJuly 26th, 2000 Company Jurisdiction
EXPENSE LIMITATION AGREEMENT PILGRIM SMALLCAP ASIA GROWTH FUND, INC. EXPENSE LIMITATION AGREEMENT, effective as of July 26, 2000 by and between Pilgrim Investments, Inc. (the "Investment Manager"), Crosby Asset Management (US) Inc. (the "Sub-Adviser")...Expense Limitation Agreement • July 26th, 2000 • Lexington Small Cap Asia Growth Fund Inc
Contract Type FiledJuly 26th, 2000 Company
Exhibit (d)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim SmallCap Asia Growth Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation...Investment Management Agreement • December 22nd, 2000 • Pilgrim Smallcap Asia Growth Fund Inc • Arizona
Contract Type FiledDecember 22nd, 2000 Company Jurisdiction
ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim SmallCap Asia Growth Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS, the Fund is an...Administration Agreement • July 26th, 2000 • Lexington Small Cap Asia Growth Fund Inc • Arizona
Contract Type FiledJuly 26th, 2000 Company Jurisdiction
SUB-ADVISER AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim Investments, Inc., a Delaware corporation (the "Manager"), and Crosby Asset Management (US) Inc. (the "Sub-Adviser"). WHEREAS, Pilgrim SmallCap Asia Growth Fund, Inc....Sub-Adviser Agreement • July 26th, 2000 • Lexington Small Cap Asia Growth Fund Inc • Delaware
Contract Type FiledJuly 26th, 2000 Company Jurisdiction